| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
AT Other tangible assets | 24 286.00 | 5 177.00 | 19 109.00 | 24 286.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 570 896.00 | 5 827.00 | 565 069.00 | 570 896.00 |
BT Goods | 91 261.00 | 2 085.00 | 89 177.00 | 91 261.00 |
BX Customers and related accounts | 32 663.00 | | 32 663.00 | 32 663.00 |
BZ Other receivables | 6 357.00 | | 6 357.00 | 6 357.00 |
CF Cash and cash equivalents | 104 357.00 | | 104 357.00 | 104 357.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 235 587.00 | 2 085.00 | 233 502.00 | 235 587.00 |
CO Grand total (0 to V) | 806 483.00 | 7 911.00 | 798 571.00 | 806 483.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 689.00 | | | 59 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 462.00 | | | 118 462.00 |
DL TOTAL (I) | 183 651.00 | | | 183 651.00 |
DU Loans and Debts from Credit Institutions (3) | 435 152.00 | | | 435 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 765.00 | | | 72 765.00 |
DX Trade payables and related accounts | 84 115.00 | | | 84 115.00 |
DY Tax and social security liabilities | 22 888.00 | | | 22 888.00 |
EC TOTAL (IV) | 614 920.00 | | | 614 920.00 |
EE Grand total (I to V) | 798 571.00 | | | 798 571.00 |
EG Accrued income and payables due within one year | 163 012.00 | | | 163 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826.00 | 3 001.00 | | 2 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 826.00 | 3 001.00 | | 2 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 085.00 | | |
7B Total provisions for depreciation | | 2 085.00 | | |
7C Grand total | | 2 085.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 765.00 | 12 765.00 | 60 000.00 | 72 765.00 |
8B Suppliers and Related Accounts | 84 115.00 | 84 115.00 | | 84 115.00 |
8D Social Security and Other Social Organizations | 22 888.00 | 22 888.00 | | 22 888.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 435 152.00 | 43 244.00 | 174 641.00 | 435 152.00 |
VS Prepaid expenses | 39 968.00 | 39 968.00 | | 39 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 578.00 | 39 968.00 | 3 610.00 | 43 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 920.00 | 163 012.00 | 234 641.00 | 614 920.00 |
